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Arcturus Therapeutics (ARCT)

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  • 7.420
  • -0.170-2.24%
Trading Jan 23 15:04 ET
210.83MMarket Cap-3.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arcturus Therapeutics (ARCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.83%-17.15M
80.91%-5.76M
-532.32%-35.14M
-230.11%-59.75M
54.85%-284K
26.67%-23.76M
-159.33%-30.14M
84.51%-5.56M
-156.57%-18.1M
-100.39%-629K
Net income from continuing operations
-94.81%-13.45M
46.68%-9.18M
47.51%-14.08M
-172.30%-80.94M
-156.30%-30.01M
57.45%-6.9M
67.24%-17.22M
-152.84%-26.82M
-417.95%-29.73M
-109.98%-11.71M
Operating gains losses
-15.84%170K
-67.01%128K
-60.38%21K
101.39%471K
---172K
388.57%202K
--388K
100.16%53K
-3,904.83%-33.86M
--0
Depreciation and amortization
-16.34%763K
-14.30%779K
-11.39%801K
19.85%3.54M
0.49%819K
10.28%912K
23.34%909K
56.40%904K
93.65%2.96M
47.91%815K
Other non cash items
----
----
----
----
----
----
----
----
-76.90%502K
--0
Change In working capital
62.27%-10.37M
84.43%-3.68M
-379.45%-28.55M
-381.93%-20.81M
1,287.50%20.09M
-4.80%-27.47M
-125.09%-23.65M
116.45%10.22M
158.78%7.38M
-95.91%1.45M
-Change in receivables
251.34%9.25M
-188.56%-2.63M
-311.66%-10.6M
195.87%28.09M
326.01%26.23M
82.74%-6.11M
-96.69%2.97M
105.58%5.01M
-4,959.04%-29.3M
955.00%6.16M
-Change in prepaid assets
93.29%-57K
230.23%2.94M
-44.97%1.2M
-310.82%-2.46M
-351.72%-1.53M
79.55%-850K
-1,485.89%-2.26M
-51.95%2.19M
132.51%1.17M
135.28%609K
-Change in payables and accrued expense
-48.82%-10.46M
-131.94%-1.61M
-249.23%-9.26M
377.67%7.85M
136.62%3.62M
-257.98%-7.03M
149.71%5.05M
-51.43%6.2M
-144.64%-2.83M
-870.17%-9.89M
-Change in other current assets
2.14%955K
7.39%945K
-48.71%935K
12.78%4.56M
-10.64%924K
-8.24%935K
-12.35%880K
84.51%1.82M
23.93%4.05M
6.16%1.03M
-Change in other current liabilities
-9.31%-1.07M
-53.20%-1.05M
-2.02%-1.01M
15.41%-3.65M
10.98%-989K
10.61%-977K
36.06%-688K
3.69%-991K
3.75%-4.31M
-10.88%-1.11M
-Change in other working capital
33.10%-8.99M
92.34%-2.27M
-144.57%-9.82M
-243.00%-55.21M
-275.55%-8.16M
-249.39%-13.43M
-302.41%-29.61M
-138.81%-4.01M
362.73%38.61M
-88.05%4.65M
Cash from discontinued investing activities
Operating cash flow
27.83%-17.15M
80.91%-5.76M
-532.32%-35.14M
-230.11%-59.75M
54.85%-284K
26.67%-23.76M
-159.33%-30.14M
84.51%-5.56M
-156.57%-18.1M
-100.39%-629K
Investing cash flow
Cash flow from continuing investing activities
-126.25%-181K
0
42.92%-137K
77.66%-648K
0
91.85%-80K
7.34%-328K
65.27%-240K
62.45%-2.9M
77.02%-875K
Net PPE purchase and sale
-126.25%-181K
--0
42.92%-137K
77.66%-648K
--0
91.85%-80K
7.34%-328K
65.27%-240K
62.45%-2.9M
77.02%-875K
Cash from discontinued investing activities
Investing cash flow
-126.25%-181K
--0
42.92%-137K
77.66%-648K
--0
91.85%-80K
7.34%-328K
65.27%-240K
62.45%-2.9M
77.02%-875K
Financing cash flow
Cash flow from continuing financing activities
76.77%1.23M
-712.82%-14.73M
594.47%15.2M
122.49%5.42M
100.72%134K
-96.83%693K
2,456.38%2.4M
108.00%2.19M
-742.50%-24.09M
-735.89%-18.66M
Net issuance payments of debt
--0
---15M
--15M
--0
--0
--0
--0
--0
-447.28%-27.36M
-566.67%-20M
Net common stock issuance
----
----
----
11.99%682K
--0
----
----
----
48.18%609K
--0
Proceeds from stock option exercised by employees
5,718.18%640K
-88.60%274K
-91.09%195K
77.51%4.74M
-90.02%134K
-99.11%11K
2,456.38%2.4M
--2.19M
54.22%2.67M
74.87%1.34M
Cash from discontinued financing activities
Financing cash flow
76.77%1.23M
-712.82%-14.73M
594.47%15.2M
122.49%5.42M
100.72%134K
-96.83%693K
2,456.38%2.4M
108.00%2.19M
-742.50%-24.09M
-735.89%-18.66M
Net cash flow
Beginning cash position
-20.13%253.35M
-20.69%273.83M
-15.76%293.91M
-11.44%348.89M
-20.32%294.06M
-16.65%317.21M
4.61%345.28M
-11.44%348.89M
5.75%393.98M
53.93%369.05M
Current changes in cash
30.43%-16.11M
27.03%-20.48M
-456.39%-20.08M
-21.94%-54.98M
99.26%-150K
-100.49%-23.15M
-155.53%-28.07M
94.35%-3.61M
-310.61%-45.09M
-113.07%-20.16M
End cash Position
-19.32%237.25M
-20.13%253.35M
-20.69%273.83M
-15.76%293.91M
-15.76%293.91M
-20.32%294.06M
-16.65%317.21M
4.61%345.28M
-11.44%348.89M
-11.44%348.89M
Free cash flow
27.31%-17.33M
81.11%-5.76M
-508.50%-35.28M
-187.60%-60.4M
81.12%-284K
28.58%-23.84M
-160.39%-30.47M
84.14%-5.8M
-186.54%-21M
-100.96%-1.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.83%-17.15M80.91%-5.76M-532.32%-35.14M-230.11%-59.75M54.85%-284K26.67%-23.76M-159.33%-30.14M84.51%-5.56M-156.57%-18.1M-100.39%-629K
Net income from continuing operations -94.81%-13.45M46.68%-9.18M47.51%-14.08M-172.30%-80.94M-156.30%-30.01M57.45%-6.9M67.24%-17.22M-152.84%-26.82M-417.95%-29.73M-109.98%-11.71M
Operating gains losses -15.84%170K-67.01%128K-60.38%21K101.39%471K---172K388.57%202K--388K100.16%53K-3,904.83%-33.86M--0
Depreciation and amortization -16.34%763K-14.30%779K-11.39%801K19.85%3.54M0.49%819K10.28%912K23.34%909K56.40%904K93.65%2.96M47.91%815K
Other non cash items ---------------------------------76.90%502K--0
Change In working capital 62.27%-10.37M84.43%-3.68M-379.45%-28.55M-381.93%-20.81M1,287.50%20.09M-4.80%-27.47M-125.09%-23.65M116.45%10.22M158.78%7.38M-95.91%1.45M
-Change in receivables 251.34%9.25M-188.56%-2.63M-311.66%-10.6M195.87%28.09M326.01%26.23M82.74%-6.11M-96.69%2.97M105.58%5.01M-4,959.04%-29.3M955.00%6.16M
-Change in prepaid assets 93.29%-57K230.23%2.94M-44.97%1.2M-310.82%-2.46M-351.72%-1.53M79.55%-850K-1,485.89%-2.26M-51.95%2.19M132.51%1.17M135.28%609K
-Change in payables and accrued expense -48.82%-10.46M-131.94%-1.61M-249.23%-9.26M377.67%7.85M136.62%3.62M-257.98%-7.03M149.71%5.05M-51.43%6.2M-144.64%-2.83M-870.17%-9.89M
-Change in other current assets 2.14%955K7.39%945K-48.71%935K12.78%4.56M-10.64%924K-8.24%935K-12.35%880K84.51%1.82M23.93%4.05M6.16%1.03M
-Change in other current liabilities -9.31%-1.07M-53.20%-1.05M-2.02%-1.01M15.41%-3.65M10.98%-989K10.61%-977K36.06%-688K3.69%-991K3.75%-4.31M-10.88%-1.11M
-Change in other working capital 33.10%-8.99M92.34%-2.27M-144.57%-9.82M-243.00%-55.21M-275.55%-8.16M-249.39%-13.43M-302.41%-29.61M-138.81%-4.01M362.73%38.61M-88.05%4.65M
Cash from discontinued investing activities
Operating cash flow 27.83%-17.15M80.91%-5.76M-532.32%-35.14M-230.11%-59.75M54.85%-284K26.67%-23.76M-159.33%-30.14M84.51%-5.56M-156.57%-18.1M-100.39%-629K
Investing cash flow
Cash flow from continuing investing activities -126.25%-181K042.92%-137K77.66%-648K091.85%-80K7.34%-328K65.27%-240K62.45%-2.9M77.02%-875K
Net PPE purchase and sale -126.25%-181K--042.92%-137K77.66%-648K--091.85%-80K7.34%-328K65.27%-240K62.45%-2.9M77.02%-875K
Cash from discontinued investing activities
Investing cash flow -126.25%-181K--042.92%-137K77.66%-648K--091.85%-80K7.34%-328K65.27%-240K62.45%-2.9M77.02%-875K
Financing cash flow
Cash flow from continuing financing activities 76.77%1.23M-712.82%-14.73M594.47%15.2M122.49%5.42M100.72%134K-96.83%693K2,456.38%2.4M108.00%2.19M-742.50%-24.09M-735.89%-18.66M
Net issuance payments of debt --0---15M--15M--0--0--0--0--0-447.28%-27.36M-566.67%-20M
Net common stock issuance ------------11.99%682K--0------------48.18%609K--0
Proceeds from stock option exercised by employees 5,718.18%640K-88.60%274K-91.09%195K77.51%4.74M-90.02%134K-99.11%11K2,456.38%2.4M--2.19M54.22%2.67M74.87%1.34M
Cash from discontinued financing activities
Financing cash flow 76.77%1.23M-712.82%-14.73M594.47%15.2M122.49%5.42M100.72%134K-96.83%693K2,456.38%2.4M108.00%2.19M-742.50%-24.09M-735.89%-18.66M
Net cash flow
Beginning cash position -20.13%253.35M-20.69%273.83M-15.76%293.91M-11.44%348.89M-20.32%294.06M-16.65%317.21M4.61%345.28M-11.44%348.89M5.75%393.98M53.93%369.05M
Current changes in cash 30.43%-16.11M27.03%-20.48M-456.39%-20.08M-21.94%-54.98M99.26%-150K-100.49%-23.15M-155.53%-28.07M94.35%-3.61M-310.61%-45.09M-113.07%-20.16M
End cash Position -19.32%237.25M-20.13%253.35M-20.69%273.83M-15.76%293.91M-15.76%293.91M-20.32%294.06M-16.65%317.21M4.61%345.28M-11.44%348.89M-11.44%348.89M
Free cash flow 27.31%-17.33M81.11%-5.76M-508.50%-35.28M-187.60%-60.4M81.12%-284K28.58%-23.84M-160.39%-30.47M84.14%-5.8M-186.54%-21M-100.96%-1.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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